Saturday 17 October 2026
Export CTVA’s income statement to Excel — free account
Corteva, Inc.
CTVA Basic Materials Agricultural Inputs
Corteva, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $17.4 billion, up 2.92% from fiscal 2024. In the quarter to June 2026, revenue fell 1.19%, EPS fell 9.90%, free cash flow fell 169.4% and total debt rose 34.3%, each against the same quarter a year earlier. Dividend growth for five consecutive years, operating cash flow growth for three.
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
8.42 | 7.39 | 6.37 | 4.34 |
+8 more quarters Free account |
P/S ratio |
0.48 | 0.47 | 0.39 | 0.39 | |
P/FCF ratio |
12.90 | 4.04 | 2.38 | 2.57 | |
P/Operating CF |
(18.24) | (2.92) | 1.56 | 35.69 | |
P/B ratio |
0.33 | 0.34 | 0.28 | 0.27 | |
Price to Tangible BV |
1.22 | 1.40 | 1.22 | 1.06 | |
EV/Sales |
0.62 | 0.55 | 0.28 | 0.50 | |
EV/EBITDA |
3.67 | 3.13 | 1.59 | 2.35 | |
EV/Operating CF |
9.09 | 3.75 | 1.44 | 2.71 | |
EV/FCF |
16.70 | 4.70 | 1.70 | 3.23 | |
Quick Ratio |
1.03 | 0.93 | 0.90 | 1.00 | |
Current Ratio |
1.52 | 1.47 | 1.43 | 1.58 | |
Net Debt/EBITDA |
1.25 | 1.17 | 10.96 | (74.46) | |
Debt/Assets |
11.71% | 7.86% | 6.02% | 10.36% | |
Debt/Equity |
0.19 | 0.14 | 0.11 | 0.17 | |
Asset Turnover |
0.43 | 0.42 | 0.42 | 0.42 | |
Operating CF/Net income |
(0.40) | (4.02) | (7.93) | (0.60) | |
Capex/Depreciation |
(0.36) | (0.27) | (0.63) | (0.52) | |
Interest Coverage |
35.57 | 24.83 | (10.52) | (7.04) | |
Research and Development Expense of Revenue |
6.08% | 6.95% | 10.56% | 13.41% | |
Selling, General and Administrative Expense of Revenue |
18.25% | 17.88% | 21.99% | 27.69% | |
Intangible Assets out of Total Assets |
0.44 | 0.43 | 0.44 | 0.45 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.01 | (0.09) | (0.16) | (0.04) | |
Graham Number |
35.93 | 37.41 | 35.71 | 44.44 | |
Earnings Yield |
11.88% | 13.54% | 15.71% | 23.05% | |
Free Cash Flow Yield |
7.75% | 24.77% | 41.94% | 38.95% | |
Revenue per Share |
9.54 | 7.29 | 5.75 | 3.86 | |
Operating CF per Share |
(0.70) | (4.30) | 6.43 | 0.28 | |
Capex per Share |
(0.18) | (0.12) | (0.29) | (0.23) | |
Free Cash Flow per Share |
(0.88) | (4.42) | 6.15 | 0.05 | |
Cash per Share |
3.54 | 2.92 | 6.66 | 3.81 | |
Shareholders Equity per Share |
37.99 | 36.59 | 35.86 | 37.51 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
37.99 | 36.59 | 35.86 | 37.51 | |
Free Cash Flow |
(587.00) | (2,972.00) | 4,181.00 | 37.00 | |
Working Capital |
5,568.00 | 5,531.00 | 5,210.00 | 6,018.00 | |
Capital Expenditures |
(121.00) | (81.00) | (194.00) | (156.00) | |
Net Current Asset Value |
118.00 | (727.00) | (1,124.00) | (299.00) | |
EV/EBIT |
6.26 | 5.07 | 2.62 | 3.47 | |
Capex to Sales |
0.02 | 0.02 | 0.05 | 0.06 | |
Price to Operating Income |
4.83 | 4.35 | 3.66 | 2.76 | |
| Other line items | |||||
Average Receivables |
8,685.00 | 8,691.00 | 6,023.50 | 7,217.50 | |
Average Payables |
3,893.00 | 4,046.00 | 4,218.50 | 4,045.00 | |
Average Inventory |
4,379.50 | 5,167.00 | 5,549.50 | 5,492.00 | |
Average Assets |
41,700.50 | 42,420.00 | 41,835.00 | 42,053.00 | |
Average Common Equity |
25,777.00 | 24,566.00 | 24,208.00 | 25,220.00 |
Columns are period end dates